WRT1V Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Компания Wärtsilä Plc, относятся ASGCX — Глобальный фонд акций Allspring Long/Short класса C, FQITX — Международный индексный фонд качества Fidelity SAI, SICNX - Международный фонд основного капитала Schwab, KCIIX - Международный фонд акций Рыцарей Колумба I Акции, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, GTCIX — Количественный международный портфель акций, IIGIX - Международный мультименеджерский фонд акций Voya класса I, RGLO — глобальный активный ETF на акции, RINT — международный ETF на акции развитых компаний, IFLO - VictoryShares International Free Cash Flow ETF, RBB FUND, INC. - Международный фонд Водолей, QHFRX - AQR MS Fusion HV Fund Class R6, GRIN - VictoryShares International Free Cash Flut Growth ETF, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - ETF с гибким доходом JPMorgan, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE Международный индексный фонд без комиссии, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		809 345	31,27	19 105	74,81
2025-03-28	NP	OCEN – IQ Clean Oceans ETF		2 144	5,82	41	5,26
2025-07-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 040	40,35	21	42,86
2025-06-26	NP	FHLFX — Международный индексный фонд Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 940	9,18	312	6,48
2025-08-15	NP	MBEQX - Международный фонд акций M		5 357	25,78	127	65,79
2025-08-26	NP	NOIGX - Северный международный фонд акций		55 129	1,02	1 303	33,68
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 359	7,33	1 572	4,38
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 621	2,63	250	36,07
2025-03-27	NP	INEQ — ETF Columbia Sustainable International Equity Income		7 700	22,75	146	22,69
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 007 662	3,00	18 618	0,74
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный		52 916	113,53	1 251	182,81
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		46 284	37,00	877	36,24
2025-07-25	NP	URTH — iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 409	5,97	610	11,54
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 515	24,57	2 208	21,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB		16 509	0,10	390	33,22
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		92 446	67,75	1 708	64,07
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 079		26
2025-06-26	NP	PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А		25 092	25,82	464	23,14
2025-08-28	NP	QWLD — SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 318	354,48	31	520,00
2025-06-27	NP	IDHQ — Investco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 260	11,29	598	9,12
2025-06-26	NP	ACWI — iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 957	7,46	2 623	5,09
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		2 690	12,79	64	50,00
2025-03-27	NP	ASGCX — Глобальный фонд акций Allspring Long/Short класса C		405 371		7 658
2025-07-25	NP	ESGD — iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		599 032	0,29	12 011	5,67
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 577		37
2025-07-28	NP	AVDE — Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 640	8,01	2 339	13,77
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		418 222	76,74	9 884	134,11
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		256		5
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		2 808	287,31	66	450,00
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		876 089	65,32	20 706	118,96
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		65 560	4,26	1 542	38,54
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327 694	8,15	6 055	5,78
2025-07-30	NP	FILFX - Международный фонд стратегических советников This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 175	3,29	924	9,09
2025-06-26	NP	IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		623 442	0,63	11 519	-1,58
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 890 013	1,14	127 302	-1,07
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		5 058	12,50	119	49,37
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		78 806	23,01	1 858	62,61
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund		17 770	10,14	420	45,99
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 743		41
2025-03-31	NP	FNIDX — Международный индексный фонд устойчивого развития Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 153	8,28	325	7,64
2025-08-26	NP	IEV — iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 840	11,20	2 194	47,35
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		155 800	7,54	3 682	42,38
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		7 628	5,52	180	40,63
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 193	3,49	3 227	36,56
2025-08-20	NP	RGLO — глобальный активный ETF на акции		9 471		224
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		4 754	1,04	112	34,94
2025-06-18	NP	RGEAX — Глобальный фонд акций класса A		52 970	160,36	979	156,02
2025-05-27	NP	FEP - Первый трастовый европейский фонд AlphaDEX This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 488	7,40	847	8,17
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		215 076	3,36	3 975	0,68
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		81 061	162,66	1 498	157,22
2025-06-05	NP	GTCIX — Количественный международный портфель акций		19 500		359
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		12 807	12,24	302	49,50
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 999	16,34	2 014	13,79
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I		4 363	11,27	103	49,28
2025-07-28	NP	QINT — American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 168	43,03	805	50,75
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		4 194	130,95	84	144,12
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		374		9
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира		1 129	4 604,17	27
2025-08-26	NP	GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами		233 496	1,50	5 519	34,45
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 540	8,85	287	6,69
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		10 798	194,38	203	194,20
2025-06-26	NP	IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222 792	29,08	4 116	26,26
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		4 422	1,42	82	-1,22
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		22 903	0,97	541	33,91
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		8 157	35,93	164	42,98
2025-07-25	NP	PMSAX — Глобальный многостратегический фонд класса А		4 021	61,03	81	70,21
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		5 474	43,94	110	51,39
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		1 434	2,14	34	32,00
2025-06-26	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF		29 798	8,30	551	5,36
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		190 289	27,95	4 497	69,51
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		2 624		53
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		453 026	2,79	10 657	36,53
2025-08-25	NP	LGFEX - Международный фонд акций QS класса FI		57 277	1,56	1 354	34,49
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		505		9
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		64 751	9,54	1 298	15,48
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		13 974		258
2025-08-29	NP	BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund		150 554	61,23	3 558	113,57
2025-07-25	NP	SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 000 137	1,85	20 017	7,25
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		45 924	0,90	1 085	33,62
2025-06-26	NP	FQITX — Международный индексный фонд качества Fidelity SAI This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176 262		3 247
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		3 038	24,87	56	21,74
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A		5 994	160,16	111	155,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		25 425	14,03	468	11,69
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		8 856		209
2025-07-25	NP	EFNL - iShares MSCI Финляндия ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 852	32,67	1 020	39,78
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		2 926	66,63	69	119,35
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 658	0,35	721	33,27
2025-05-22	NP	AQGNX - Глобальный фонд акций AQR класса N		5 857	2,74	105	2,97
2025-06-24	NP	SWISX - Международный индексный фонд Schwab This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304 811	3,58	5 632	1,30
2025-06-25	NP	PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 681	10,74	715	8,35
2025-03-28	NP	CLNR — IQ Cleaner Transport ETF		1 476	20,49	28	21,74
2025-06-26	NP	IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417 485	7,94	7 714	5,57
2025-06-26	NP	EFA — iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 684 778	1,42	31 129	-0,80
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I		7 740	10,73	183	46,77
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		221 148	630,58	4 086	615,59
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 859	0,10	955	-2,65
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		38 426	28,30	710	25,00
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		213 891	7,68	3 953	4,88
2025-06-26	NP	EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 207 061	1,05	59 255	-1,17
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-77 800		-44
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		292 420	1,85	5 403	-0,39
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		13 037	15,46	308	53,23
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		160 781	359,94	3 800	508,81
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		28 572	7,59	572	13,52
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		4 063	14,26	96	53,23
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		7 341	1,27	173	34,11
2025-06-26	NP	KCIIX - Международный фонд акций Рыцарей Колумба I Акции		70 000		1 293
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		6 808	4,55	161	37,93
2025-06-24	NP	SICNX - Международный фонд основного капитала Schwab This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 582		1 323
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		182 152	5,52	3 365	3,22
2025-06-26	NP	DIHP — Dimensional International высокодоходный ETF		227 549	4,90	4 206	2,16
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		11 911	54,71	280	105,88
2025-08-27	NP	FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса		22 113	29,70	523	71,71
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 098 588	20,64	20 298	17,99
2025-08-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 644	2,95	509	36,83
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345 795	11,03	6 389	8,62
2025-07-24	NP	FSPSX — Индексный фонд Fidelity International This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 645 157	3,47	32 933	9,26
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259 909	5,35	5 211	10,99
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		99 318	26,33	2 347	67,40
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		7 571	160,08	140	157,41
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		3 063	7,89	61	15,09
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		35 279	3,81	652	1,24
2025-03-28	NP	IDMO — Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 980	27,66	568	27,13
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		21 284		503
2025-05-27	NP	FEUZ - First Trust Еврозоны AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 296	111,05	219	112,62
2025-03-27	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса		76 831	2 530,30	1 451	2 538,18
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319 678	1,54	7 555	34,50
2025-05-30	NP	WBAT - Фонд цепочки создания стоимости и инноваций в области аккумуляторов WisdomTree NA		1 624	1,00	29	0,00
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		5 783	89,98	136	151,85
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		132 710	1,25	2 453	-1,41
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flut Growth ETF		1 633		39
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		16 423	19,68	388	59,26
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		3 543		84
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N		37 916	67,80	896	122,33
2025-06-26	NP	IQLT — iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551 529	28,74	10 190	25,93
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224 680	2,79	4 139	-0,02
2025-07-29	NP	Фонд инфраструктуры, промышленности и материалов Voya		31 972	98,10	641	108,79
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		3 448	1,00	81	35,00
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		331 729	14,84	6 650	20,65

GB:WRT1Vh
IT:1WRT	20,12 €
US:WRTBF
GB:0IKJ	24,18 €
DE:MTA	24,00 €

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